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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 15 622.00 | 15 622.00 | | 15 622.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 23 585.00 | 15 622.00 | 7 963.00 | 23 585.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 20 867.00 | | 20 867.00 | 20 867.00 |
CO Grand total (0 to V) | 44 452.00 | 15 622.00 | 28 830.00 | 44 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | 3 610.00 | 2 706.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 951.00 | | -1 315.00 |
DL TOTAL (I) | 10 343.00 | 11 657.00 | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 122.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 2 760.00 | | 8 391.00 |
DX Trade payables and related accounts | 4 204.00 | 16 410.00 | | 4 204.00 |
DY Tax and social security liabilities | 5 773.00 | 5 580.00 | | 5 773.00 |
EA Other liabilities | | 8 846.00 | | |
EC TOTAL (IV) | 18 487.00 | 33 719.00 | | 18 487.00 |
EE Grand total (I to V) | 28 830.00 | 45 376.00 | | 28 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 011.00 | | 112 011.00 | 112 011.00 |
FJ Net sales | 112 011.00 | | 112 011.00 | 112 011.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 017.00 | |
FS Purchases of goods (including customs duties) | | | 57 731.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 113 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 028.00 | 115 201.00 | | 112 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 343.00 | 114 249.00 | | 113 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 951.00 | | -1 315.00 |
